Reilly Financial Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.8M | Buy |
215,399
+8,018
| +4% | +$666K | 1.4% | 25 |
|
|
2021
Q3 | $17M | Buy |
207,381
+4,913
| +2% | +$442K | 1.44% | 25 |
|
|
2021
Q2 | $18.5M | Sell |
202,468
-1,711
| -0.8% | -$152K | 1.49% | 19 |
|
|
2021
Q1 | $17.5M | Buy |
204,179
+6,473
| +3% | +$581K | 1.54% | 23 |
|
|
2020
Q4 | $18.7M | Buy |
197,706
+5,616
| +3% | +$491K | 1.75% | 13 |
|
|
2020
Q3 | $16.7M | Buy |
192,090
+47,402
| +33% | +$4.11M | 1.79% | 14 |
|
|
2020
Q2 | $12.6M | Buy |
144,688
+3,774
| +3% | +$326K | 1.49% | 25 |
|
|
2020
Q1 | $11.6M | Buy |
140,914
+3,757
| +3% | +$335K | 1.68% | 17 |
|
|
2019
Q4 | $13M | Buy |
137,157
+6,118
| +5% | +$549K | 1.48% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
131,039
+4,452
| +4% | +$400K | 1.4% | 28 |
|
|
2019
Q2 | $11.6M | Sell |
126,587
-4,883
| -4% | -$413K | 1.45% | 25 |
|
|
2019
Q1 | $11.3M | Buy |
131,470
+128,520
| +4,357% | +$10.3M | 1.47% | 24 |
|
|
2018
Q4 | $227K | Sell |
2,950
-242
| -8% | -$18.8K | 0.03% | 164 |
|
|
2018
Q3 | $246K | Sell |
3,192
-39
| -1% | -$2.88K | 0.03% | 163 |
|
|
2018
Q2 | $219K | Sell |
3,231
-17,190
| -84% | -$1.19M | 0.03% | 165 |
|
|
2018
Q1 | $1.48M | Buy |
20,421
+1,740
| +9% | +$132K | 0.21% | 81 |
|
|
2017
Q4 | $1.41M | Buy |
18,681
+117
| +0.6% | +$8.83K | 0.2% | 84 |
|
|
2017
Q3 | $1.43M | Buy |
18,564
+544
| +3% | +$41.1K | 0.21% | 71 |
|
|
2017
Q2 | $1.35M | Buy |
18,020
+1,767
| +11% | +$125K | 0.21% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
16,253
+1,210
| +8% | +$80.6K | 0.17% | 85 |
|
|
2016
Q4 | $982K | Buy |
15,043
+1,407
| +10% | +$91.3K | 0.17% | 82 |
|
|
2016
Q3 | $965K | Buy |
13,636
+1,160
| +9% | +$84.5K | 0.17% | 76 |
|
|
2016
Q2 | $922K | Buy |
12,476
+1,759
| +16% | +$122K | 0.17% | 77 |
|
|
2016
Q1 | $696K | Buy |
10,717
+1,083
| +11% | +$73.7K | 0.15% | 95 |
|
|
2015
Q4 | $743K | Buy |
9,634
+7,488
| +349% | +$595K | 0.16% | 86 |
|
|
2015
Q3 | $177K | Sell |
2,146
-73
| -3% | -$6.5K | 0.03% | 186 |
|
|
2015
Q2 | $196K | Buy |
2,219
+515
| +30% | +$47.2K | 0.03% | 188 |
|
|
2015
Q1 | $151K | Buy |
1,704
+95
| +6% | +$8.43K | 0.03% | 205 |
|
|
2014
Q4 | $134K | Buy |
1,609
+357
| +29% | +$29.6K | 0.03% | 163 |
|
|
2014
Q3 | $106K | Hold |
1,252
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $103K | Buy |
1,252
+10
| +0.8% | +$787 | 0.02% | 181 |
|
|
2014
Q1 | $95K | Buy |
1,242
+28
| +2% | +$2.04K | 0.02% | 179 |
|
|
2013
Q4 | $87K | Buy |
1,214
+360
| +42% | +$25K | 0.02% | 177 |
|
|
2013
Q3 | $58K | Sell |
854
-106
| -11% | -$7.01K | 0.02% | 200 |
|
|
2013
Q2 | $61K | Buy |
+960
| New | +$62.5K | 0.02% | 188 |
|
Other funds holding NVS
